NYSE : RYAN
Ryan Specialty Holdings, Inc. — Key statistics
Financials · Insurance - Specialty · United States
Last price 43.84 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 11.03B |
| Enterprise Value | 14.72B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 119.69M |
| Shares Outstanding | 251.58M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | +99.63% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 98.99% |
| Float | 104.46M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 55.82 |
| Forward PE | 18.52 |
| PS Ratio | 3.45 |
| Forward PS | 3.17 |
| PB Ratio | 11.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | 0.85 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 140.66 |
| EV / Sales | 4.60 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 23.26 |
| EV / FCF | 29.48 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.01 |
| Quick Ratio | 0.13 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 7.72 |
| Interest Coverage | 3.00 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 25.15% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $518,353 |
| Profits Per Employee | $16,954 |
| Employee Count | 6,171 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 50.37M |
| Effective Tax Rate | 15.81% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 40.43 |
| 200-Day Moving Average | 38.97 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 1,979,626 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.96M |
| Short Previous Month | 11.98M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 13.37% |
| Short Ratio (days to cover) | 6.64 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.20B |
| Gross Profit | 1.32B |
| Operating Income | 632.68M |
| Pretax Income | 318.63M |
| Net Income | 104.62M |
| EBITDA | 912.75M |
| EBIT | 632.68M |
| Earnings Per Share (EPS) | $0.79 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 168.81M |
| Total Debt | 3.86B |
| Net Cash | -3.69B |
| Net Cash Per Share | -$14.65 |
| Equity (Book Value) | 901.75M |
| Book Value Per Share | 3.71 |
| Working Capital | 31.43M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 570.18M |
| Capital Expenditures | -71.06M |
| Depreciation & Amortization | 280.07M |
| Net Borrowing | 280.70M |
| Free Cash Flow | 499.12M |
| FCF Per Share | $1.98 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.14% |
| Operating Margin | 19.78% |
| Pretax Margin | 9.96% |
| Profit Margin | 3.27% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 19.78% |
| FCF Margin | 15.60% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.21% |
| FCF Payout Ratio | 26.21% |
| Buyback Yield | -6.21% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 1.79% |
| FCF Yield | 4.53% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $49.66 |
| Price Target Difference | 13.28% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.36% |
| EPS Growth Forecast (3Y) | 11.70% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |